KMCSHILHospital
KMC Speciality Hospitals India Limited — Balance Sheet
₹78.75
-1.98%
KMC Speciality Hospitals India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Share Issued | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Net Debt | 72.74 Cr | 67.55 Cr | 42.67 Cr | 25.21 Cr | — |
| Total Debt | 89.45 Cr | 81.82 Cr | 49.94 Cr | 28.78 Cr | — |
| Tangible Book Value | 164.29 Cr | 143.51 Cr | 113.12 Cr | 86.00 Cr | — |
| Invested Capital | 246.26 Cr | 215.98 Cr | 158.00 Cr | 113.68 Cr | — |
| Working Capital | -4.70 Cr | -12.93 Cr | 29.31 Cr | 22.97 Cr | — |
| Net Tangible Assets | 164.29 Cr | 143.51 Cr | 113.12 Cr | 86.00 Cr | — |
| Capital Lease Obligations | 7.52 Cr | 9.42 Cr | 5.44 Cr | 1.90 Cr | — |
| Common Stock Equity | 164.33 Cr | 143.58 Cr | 113.50 Cr | 86.80 Cr | — |
| Total Capitalization | 236.66 Cr | 207.43 Cr | 153.37 Cr | 106.41 Cr | — |
| Total Equity Gross Minority Interest | 164.33 Cr | 143.58 Cr | 113.50 Cr | 86.80 Cr | — |
| Stockholders Equity | 164.33 Cr | 143.58 Cr | 113.50 Cr | 86.80 Cr | — |
| Other Equity Interest | 148.02 Cr | 127.27 Cr | 97.19 Cr | 70.49 Cr | — |
| Capital Stock | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Common Stock | 16.31 Cr | 16.31 Cr | 16.31 Cr | 16.31 Cr | — |
| Total Liabilities Net Minority Interest | 121.67 Cr | 120.14 Cr | 68.15 Cr | 41.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 83.73 Cr | 73.68 Cr | 45.61 Cr | 22.45 Cr | — |
| Other Non Current Liabilities | 0.10 Cr | 0.08 Cr | 0.08 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.28 Cr | 0.64 Cr | 0.00 | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 77.85 Cr | 71.48 Cr | 44.43 Cr | 21.15 Cr | — |
| Long Term Capital Lease Obligation | 5.52 Cr | 7.63 Cr | 4.56 Cr | 1.54 Cr | — |
| Long Term Debt | 72.33 Cr | 63.85 Cr | 39.87 Cr | 19.61 Cr | — |
| Long Term Provisions | 2.50 Cr | 1.49 Cr | — | 1.14 Cr | 0.84 Cr |
| Current Liabilities | 37.94 Cr | 46.45 Cr | 22.54 Cr | 19.51 Cr | — |
| Other Current Liabilities | 4.21 Cr | 1.45 Cr | 1.22 Cr | 0.95 Cr | — |
| Current Debt And Capital Lease Obligation | 11.60 Cr | 10.34 Cr | 5.51 Cr | 7.63 Cr | — |
| Current Capital Lease Obligation | 2.00 Cr | 1.79 Cr | 0.88 Cr | 0.36 Cr | — |
| Current Debt | 9.60 Cr | 8.55 Cr | 4.63 Cr | 7.27 Cr | — |
| Current Provisions | 2.46 Cr | 1.82 Cr | — | 2.08 Cr | 1.60 Cr |
| Payables | 14.08 Cr | 8.84 Cr | 8.77 Cr | 7.50 Cr | — |
| Accounts Payable | 14.08 Cr | 7.56 Cr | 6.41 Cr | 5.41 Cr | — |
| Total Assets | 286.00 Cr | 263.72 Cr | 181.65 Cr | 128.76 Cr | — |
| Total Non Current Assets | 252.76 Cr | 230.20 Cr | 129.80 Cr | 86.29 Cr | — |
| Other Non Current Assets | 0.16 Cr | 600.00 | 6000.00 | 6000.00 | — |
| Investmentin Financial Assets | 2.51 Cr | 2.37 Cr | 0.25 Cr | 0.14 Cr | — |
| Available For Sale Securities | 2.51 Cr | 2.37 Cr | 0.25 Cr | 0.14 Cr | — |
| Investment Properties | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.39 Cr | 0.80 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.06 Cr | 0.39 Cr | 0.80 Cr | — |
| Net PPE | 247.25 Cr | 222.58 Cr | 124.96 Cr | 79.85 Cr | — |
| Gross PPE | 247.25 Cr | 263.74 Cr | 157.29 Cr | 105.17 Cr | — |
| Construction In Progress | 0.00 | 17.38 Cr | 41.47 Cr | 5.64 Cr | — |
| Other Properties | 247.25 Cr | 73.85 Cr | 42.30 Cr | 34.58 Cr | — |
| Current Assets | 33.24 Cr | 33.52 Cr | 51.86 Cr | 42.48 Cr | — |
| Other Current Assets | 1.52 Cr | 1.25 Cr | 1.83 Cr | 1.15 Cr | — |
| Inventory | 3.50 Cr | 2.05 Cr | 2.27 Cr | 1.87 Cr | — |
| Other Receivables | 0.26 Cr | 3.17 Cr | 4.59 Cr | 2.76 Cr | — |
| Accounts Receivable | 5.98 Cr | 4.38 Cr | 4.37 Cr | 3.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.98 Cr | 22.68 Cr | 38.79 Cr | 33.16 Cr | — |
| Other Short Term Investments | 12.79 Cr | 17.83 Cr | 36.95 Cr | 31.49 Cr | — |
| Cash And Cash Equivalents | 9.19 Cr | 4.85 Cr | 1.84 Cr | 1.67 Cr | — |
| Retained Earnings | — | 128.24 Cr | 97.87 Cr | 71.18 Cr | 47.45 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.49 Cr | 1.10 Cr | 1.14 Cr | 0.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.82 Cr | 2.89 Cr | 2.08 Cr | 1.60 Cr |
| Other Payable | — | 1.28 Cr | 2.36 Cr | 1.99 Cr | 1.92 Cr |
| Non Current Prepaid Assets | — | 1.89 Cr | 1.58 Cr | 2.71 Cr | 0.84 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.67 Cr | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 38000.00 | 38000.00 | 38000.00 | 38000.00 |
| Accumulated Depreciation | — | -41.16 Cr | -32.33 Cr | -25.31 Cr | -20.40 Cr |
| Machinery Furniture Equipment | — | 8.89 Cr | 6.05 Cr | 5.09 Cr | 3.79 Cr |
| Buildings And Improvements | — | 124.49 Cr | 28.05 Cr | 20.44 Cr | 19.78 Cr |
| Land And Improvements | — | 39.14 Cr | 39.41 Cr | 39.41 Cr | 38.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.25 Cr | 1.83 Cr | 1.15 Cr | 1.13 Cr |
| Finished Goods | — | 1.18 Cr | 1.35 Cr | 1.09 Cr | 1.07 Cr |
| Raw Materials | — | 0.87 Cr | 0.92 Cr | 0.78 Cr | 0.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.58 Cr | -2.18 Cr | -1.70 Cr | -1.45 Cr |
| Gross Accounts Receivable | — | 5.96 Cr | 6.55 Cr | 5.24 Cr | 4.00 Cr |
| Cash Financial | — | 4.85 Cr | 1.84 Cr | 1.67 Cr | 2.13 Cr |
| Total Tax Payable | — | — | 2.21 Cr | 0.11 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.